CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
94
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $467K | 0.02% |
2,612
-19
| -0.7% | -$3.4K |
|
127
D.R. Horton
DHI
$54.2B
| $461K | 0.02% |
+3,034
| New | +$461K |
|
128
Oracle
ORCL
$654B
| $447K | 0.02% |
4,239
+390
| +10% | +$41.1K |
|
129
Allstate
ALL
$53.1B
| $428K | 0.02% |
+3,058
| New | +$428K |
|
130
Merck
MRK
$212B
| $424K | 0.02% |
3,889
+622
| +19% | +$67.8K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.02% |
1,865
+24
| +1% | +$5.41K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.02% |
1,387
| – | – |
|
133
Kimberly-Clark
KMB
$43.1B
| $411K | 0.02% |
3,382
+297
| +10% | +$36.1K |
|
134
Qualcomm
QCOM
$172B
| $407K | 0.02% |
+2,815
| New | +$407K |
|
135
Ameriprise Financial
AMP
$46.1B
| $404K | 0.02% |
1,064
-73
| -6% | -$27.7K |
|
136
Fiserv
FI
$73.4B
| $388K | 0.02% |
2,921
+237
| +9% | +$31.5K |
|
137
Salesforce
CRM
$239B
| $381K | 0.02% |
1,447
-38
| -3% | -$10K |
|
138
AT&T
T
$212B
| $380K | 0.02% |
22,657
-885
| -4% | -$14.9K |
|
139
Nike
NKE
$109B
| $367K | 0.02% |
3,378
-265
| -7% | -$28.8K |
|
140
Coca-Cola
KO
$292B
| $364K | 0.02% |
6,173
-761
| -11% | -$44.8K |
|
141
General Dynamics
GD
$86.8B
| $362K | 0.02% |
+1,395
| New | +$362K |
|
142
Texas Instruments
TXN
$171B
| $361K | 0.02% |
+2,116
| New | +$361K |
|
143
Netflix
NFLX
$529B
| $353K | 0.02% |
724
-26
| -3% | -$12.7K |
|
144
Bank of America
BAC
$369B
| $351K | 0.02% |
10,423
+927
| +10% | +$31.2K |
|
145
Phillips 66
PSX
$53.2B
| $343K | 0.02% |
+2,575
| New | +$343K |
|
146
RTX Corp
RTX
$211B
| $340K | 0.02% |
4,044
-194
| -5% | -$16.3K |
|
147
Novartis
NVS
$251B
| $335K | 0.02% |
+3,315
| New | +$335K |
|
148
Emerson Electric
EMR
$74.6B
| $330K | 0.02% |
3,392
-29
| -0.8% | -$2.82K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $324K | 0.02% |
9,205
| – | – |
|
150
iShares US Transportation ETF
IYT
$605M
| $323K | 0.02% |
4,924
| – | – |
|